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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$15.9B
AUM Growth
+$568M
(+3.7%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
1,155
New
98
Increased
398
Reduced
410
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$63.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$57.1M |
| 3 |
Prologis
PLD
|
+$49.2M |
| 4 |
Hilton Worldwide
HLT
|
+$47.8M |
| 5 |
Invitation Homes
INVH
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$64.4M |
| 2 |
GGP
GGP Inc.
GGP
|
+$57.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$56.7M |
| 4 |
Healthcare Realty
HR
|
+$54.6M |
| 5 |
Equinix
EQIX
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.39% |
| 2 | Financials | 12.55% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
76
DELISTED
Milacron Holdings Corp.
MCRN
| $48M | 0.3% |
2,534,459
+219,755
| +9% | +$4.33M |
|
77
Invesco Mortgage Capital
IVR
$761M
| $47.7M | 0.3% |
300,296
+2,786
| +0.9% | +$452K |
|
78
Comcast
CMCSA
$87.8B
| $46.7M | 0.29% |
1,423,138
-511,105
| -26% | -$16.7M |
|
79
Blackstone Mortgage Trust
BXMT
$2.35B
| $46.4M | 0.29% |
1,477,735
+577,975
| +64% | +$18.2M |
|
80
Raymond James Financial
RJF
$34.7B
| $46.4M | 0.29% |
779,419
-105,866
| -12% | -$6.57M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $45.2M | 0.28% |
753,616
+226,527
| +43% | +$14.6M |
|
|
FBC
82
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $45M | 0.28% |
1,312,264
+137,147
| +12% | +$4.77M |
|
|
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
| $44.9M | 0.28% |
1,047,219
+1,037,155
| +10,306% | +$41.5M |
|
84
Humana
HUM
$43.7B
| $44.7M | 0.28% |
150,123
+7,665
| +5% | +$2.24M |
|
85
Western Digital
WDC
$179B
| $44.4M | 0.28% |
759,077
+395,064
| +109% | +$25.1M |
|
86
Gilead Sciences
GILD
$164B
| $44.3M | 0.28% |
625,870
-59,721
| -9% | -$4.22M |
|
87
Starwood Property Trust
STWD
$6.01B
| $44.3M | 0.28% |
2,041,161
-241,841
| -11% | -$5.21M |
|
88
La-Z-Boy
LZB
$1.66B
| $44.2M | 0.28% |
1,443,474
+284,651
| +25% | +$8.75M |
|
|
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
| $44M | 0.28% |
1,513,536
+957,635
| +172% | +$26.3M |
|
90
Goldman Sachs
GS
$313B
| $43.5M | 0.27% |
197,351
-5,856
| -3% | -$1.4M |
|
91
Minerals Technologies
MTX
$2.4B
| $43.4M | 0.27% |
575,340
+34,870
| +6% | +$2.51M |
|
|
TIVO
92
DELISTED
Tivo Inc
TIVO
| $43.2M | 0.27% |
3,212,568
+398,675
| +14% | +$5.65M |
|
93
HF Sinclair
DINO
$14.8B
| $43M | 0.27% |
628,009
-172,680
| -22% | -$11.5M |
|
94
NetApp
NTAP
$36.6B
| $42.9M | 0.27% |
546,894
+28,326
| +5% | +$1.99M |
|
95
Duke Energy
DUK
$96.2B
| $42.4M | 0.27% |
536,096
-114,396
| -18% | -$8.8M |
|
|
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
| $42.3M | 0.27% |
771,273
+21,942
| +3% | +$1.2M |
|
97
Cars.com
CARS
$662M
| $42.3M | 0.27% |
1,488,411
+168,165
| +13% | +$4.62M |
|
98
Occidental Petroleum
OXY
$53.5B
| $42.2M | 0.27% |
504,146
+11,328
| +2% | +$905K |
|
99
Black Hills Corp
BKH
$5.46B
| $41.8M | 0.26% |
683,063
+77,231
| +13% | +$4.39M |
|
100
Intuit
INTU
$89.7B
| $41.5M | 0.26% |
203,199
+23,194
| +13% | +$4.45M |
|
Similar funds
VFT
Nuveen's Q2 2018 Portfolio in Review
As of Q2 2018, Nuveen held 1,155 positions worth $15.9B, up 3.7% from $15.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Nuveen's Q2 2018 filing shows 98 new, 398 increased, 410 reduced and 111 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 265,000 shares worth $37.2M. The largest sale was American Tower, an estimated $64.4M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
- Nuveen's largest Q2 2018 buy was Vanguard Morningstar Total Stock Market ETF: 265,000 shares worth $37.2M.
- Nuveen added most to Essex Property Trust in Q2 2018, an estimated $63.8M increase.
- Nuveen's biggest Q2 2018 reduction was American Tower, cutting an estimated $64.4M.
- Nuveen fully exited VICI Properties in Q2 2018, selling an estimated $29.7M.
- Nuveen's ten largest holdings make up 12% of its $15.9B portfolio in Q2 2018.
- Nuveen opened 98 new positions and closed 111 in Q2 2018.
- Nuveen's portfolio value rose 3.7% quarter-over-quarter to $15.9B.
Based on Nuveen's 13F filing for Q2 2018, filed 14 Aug 2018.